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长江红利回报混合型发起式A(013934)

2025-06-16     0.99470.3126%
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净值发布日期 单位净值 累计净值
2025-06-160.99470.9947
2025-06-130.99160.9916
2025-06-120.99780.9978
2025-06-110.99620.9962
2025-06-100.99100.9910
2025-06-090.99020.9902
2025-06-060.98720.9872
2025-06-050.98780.9878
2025-06-040.99110.9911
2025-06-030.98800.9880
2025-05-300.98160.9816
2025-05-290.98110.9811
2025-05-280.97870.9787
2025-05-270.97820.9782
2025-05-260.97660.9766
2025-05-230.97860.9786
2025-05-220.98620.9862
2025-05-210.98350.9835
2025-05-200.97850.9785
2025-05-190.97470.9747
2025-05-160.97630.9763
2025-05-150.98290.9829
2025-05-140.98730.9873
2025-05-130.97320.9732
2025-05-120.96900.9690
2025-05-090.96420.9642
2025-05-080.96180.9618
2025-05-070.95820.9582
2025-05-060.94980.9498
2025-04-300.94740.9474
2025-04-290.95410.9541
2025-04-280.95490.9549
2025-04-250.95610.9561
2025-04-240.95710.9571
2025-04-230.95440.9544
2025-04-220.95750.9575
2025-04-210.95300.9530
2025-04-180.95860.9586
2025-04-170.95650.9565
2025-04-160.95380.9538
2025-04-150.94800.9480
2025-04-140.94350.9435
2025-04-110.94270.9427
2025-04-100.94600.9460
2025-04-090.94250.9425
2025-04-080.93880.9388
2025-04-070.91320.9132
2025-04-030.96770.9677
2025-04-020.96610.9661
2025-04-010.96420.9642
2025-03-310.96250.9625
2025-03-280.96960.9696
2025-03-270.97280.9728
2025-03-260.97060.9706
2025-03-250.97500.9750
2025-03-240.97130.9713
2025-03-210.96810.9681
2025-03-200.97590.9759
2025-03-190.98210.9821
2025-03-180.97920.9792
2025-03-170.98120.9812
2025-03-140.97970.9797
2025-03-130.96320.9632
2025-03-120.96060.9606
2025-03-110.96300.9630
2025-03-100.96030.9603
2025-03-070.96370.9637
2025-03-060.96350.9635
2025-03-050.95920.9592
2025-03-040.95550.9555
2025-03-030.95770.9577
2025-02-280.95640.9564
2025-02-270.96560.9656
2025-02-260.96030.9603
2025-02-250.95270.9527
2025-02-240.96310.9631
2025-02-210.96160.9616
2025-02-200.96540.9654
2025-02-190.97010.9701
2025-02-180.97080.9708
2025-02-170.97440.9744
2025-02-140.97600.9760
2025-02-130.97350.9735
2025-02-120.97240.9724
2025-02-110.96800.9680
2025-02-100.96940.9694
2025-02-070.96820.9682
2025-02-060.96270.9627
2025-02-050.95910.9591
2025-01-270.97220.9722
2025-01-240.96610.9661
2025-01-230.96300.9630
2025-01-220.95110.9511
2025-01-210.96140.9614
2025-01-200.96290.9629
2025-01-170.96550.9655
2025-01-160.96620.9662
2025-01-150.96180.9618
2025-01-140.95980.9598
2025-01-130.94620.9462
2025-01-100.95030.9503
2025-01-090.96070.9607
2025-01-080.96760.9676
2025-01-070.96650.9665
2025-01-060.96520.9652
2025-01-030.96420.9642
2025-01-020.97070.9707
2024-12-310.98860.9886
2024-12-300.99770.9977
2024-12-270.99300.9930
2024-12-260.99140.9914
2024-12-250.99600.9960
2024-12-240.99250.9925
2024-12-230.98480.9848
2024-12-200.97970.9797